导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688266 | 泽璟制药-U | 10.23% | 6.70% | 0.6854% |
| 002653 | 海思科 | 10.14% | 2.40% | 0.2434% |
| 002422 | 科伦药业 | 9.34% | 0.61% | 0.0570% |
| 603127 | 昭衍新药 | 6.76% | 1.77% | 0.1197% |
| 002956 | 西麦食品 | 5.39% | 5.38% | 0.2900% |
| 688710 | 益诺思 | 5.06% | 8.82% | 0.4463% |
| 688062 | 迈威生物-U | 4.91% | 4.35% | 0.2136% |
| 688506 | 百利天恒 | 4.26% | 2.91% | 0.1240% |
| 688068 | 热景生物 | 4.19% | 2.55% | 0.1068% |
| 688192 | 迪哲医药-U | 3.83% | 9.09% | 0.3481% |
| 重仓股合计:64.11%, 重仓股贡献增长率: 2.6343%, 总持股仓位:86.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.87% | 3.24% |
| 2026-09-14 | 2.57% | 3.24% |
| 2026-09-11 | -1.97% | 3.24% |
| 2026-09-10 | -0.97% | 3.24% |
| 2026-09-09 | -2.22% | 3.24% |
| 2026-09-08 | -0.94% | 3.24% |
| 2026-09-07 | -0.69% | 3.24% |
| 2026-09-04 | -0.22% | 3.24% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信数字经济主题股票A | 1.8484 | 3.6062% |
| 创金合信数字经济主题股票C | 1.8668 | 3.6062% |
| 创金合信中证科创创业50指数增强A | 1.4743 | 2.7112% |
| 创金合信中证科创创业50指数增强C | 1.4631 | 2.7112% |
| 创金合信积极成长股票A | 1.5001 | 2.1736% |
| 创金合信积极成长股票C | 1.4620 | 2.1736% |
| 创金合信创新驱动股票A | 0.9464 | 2.1271% |
| 创金合信创新驱动股票C | 0.9078 | 2.1271% |
| 创金合信专精特新股票发起A | 1.8890 | 1.7223% |
| 创金合信专精特新股票发起C | 1.8503 | 1.7223% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
